Eagle Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,194
| Closed | -$254K | – | 693 |
|
|
2019
Q2 | $254K | Sell |
4,194
-133
| -3% | -$8.06K | ﹤0.01% | 624 |
|
|
2019
Q1 | $252K | Buy |
4,327
+118
| +3% | +$6.87K | ﹤0.01% | 601 |
|
|
2018
Q4 | $226K | Sell |
4,209
-5,210
| -55% | -$280K | ﹤0.01% | 591 |
|
|
2018
Q3 | $523K | Buy |
9,419
+774
| +9% | +$43K | ﹤0.01% | 571 |
|
|
2018
Q2 | $481K | Sell |
8,645
-1,395
| -14% | -$77.6K | ﹤0.01% | 573 |
|
|
2018
Q1 | $566K | Sell |
10,040
-602
| -6% | -$33.9K | ﹤0.01% | 580 |
|
|
2017
Q4 | $596K | Buy |
10,642
+1,175
| +12% | +$65.8K | ﹤0.01% | 580 |
|
|
2017
Q3 | $560K | Buy |
9,467
+1,307
| +16% | +$77.3K | ﹤0.01% | 569 |
|
|
2017
Q2 | $451K | Buy |
+8,160
| New | +$451K | ﹤0.01% | 588 |
|